PLBLPolibeli Group Ltd
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -56% · now 52% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can PLBL take a bad year?
The deepest fall in PLBL's price history on file is −56%; it is 52% below its high today.
Net debt · as at FY2025 · debt less the cash on hand, with no positive EBITDA to service it
- Cash runway
- 0.3 years
Cash runway · burning $1.6M a quarter at the current rate
- Annualised volatility
- 84%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −56%
Worst drawdown on file · −52% today
Details›
- Total debtFY2025
- $3.5M
- Cash and short-term investments
- $1.8M
- Net debt
- $1.7M
- EBITDA, trailing twelve months
- −$7.4M
- Operating profit, trailing twelve months
- −$7.6M
- Annualised volatilitytwo years of daily moves
- 84%
- Worst drawdown on file
- −56%
- Below its 52-week high
- 52%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consumer Cyclical
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